YOLFTbeta
60

Henan Zhongfu Industrial Co Ltd

600595 · SHG · Basic Materials / Aluminum

5.14CNY-0.10 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.24
Open5.24
Day Range5.13 – 5.26
52-Week Range5.07 – 10.83
Volume47.10M
Market Cap23.85B
P/E (TTM)8.62
Forward P/E29.07
EPS0.69
Dividend Yield2.94%
Beta0.71
50-Day Avg6.30
200-Day Avg7.40

About

Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. The company offers carbon series products; industrial investment, investment management, enterprise management consulting, and coal mine investment services; and new product and new material technology research, achievement transfer, process design, and related technical consulting services. It also provides can sheets, food cans, new energy batteries and packaging aluminum foil, alloy sheet, anodizing material, and aluminum alloy cast wheel hub. In addition, the company produces and sells thermal power generation and related products; sets of electrical and mechanical equipment and accessories, and aluminum materials; metal materials; and aluminum alloy bars, aluminum alloy ingots, aluminum plates, strips, foils, and other aluminum products, as well as alumina powder. Further, it is involved in coal production activities; electricity purchase and sales; software technology development, technology development, and transfer and technical services for communications, electronics, and power products; and import and export of goods and technologies. Additionally, the company engages in renewable resource sales; renewable resource processing and recycling; and distributes metal materials, building materials, electrical and mechanical products, etc. The company was founded in 1993 and is based in Gongyi, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Yu Qian
  • Employees6.89K
  • Headquarters31, Xinhua Road, Gongyi, China, 451200, China
  • Websitehttps://www.zfsy.com.cn

Leadership

  • Mr. Yu QianGeneral Manager · b. 1980
  • Mr. Zhiyong ZhangSecretary of the Board of Directors · b. 1987
  • Ms. Ping YangDeputy General Manager · b. 1978
  • Mr. Jingbiao CaoDeputy General Manager · b. 1981
  • Mr. Li WangDeputy General Manager · b. 1979
  • Mr. Zhang JianChief Financial Officer · b. 1976
  • Bin QiaoChief Accountant

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.31M454.84M523.81M578.53M701.67M1.88B2.42B2.96B5.11B6.47B6.40B10.83B13.19B11.04B10.67B9.67B9.71B13.92B11.52B11.75B5.52B8.18B15.28B17.52B18.79B22.76B23.07B
Growth (%)-+111.25%+15.16%+10.45%+21.28%+167.35%+29.21%+22.17%+72.70%+26.54%-1.03%+69.04%+21.80%-16.26%-3.39%-9.33%+0.40%+43.29%-17.20%+1.98%-53.03%+48.22%+86.83%+14.61%+7.29%+21.12%+1.35%
Cost of Revenue128.72M375.83M421.28M453.54M561.67M1.62B2.10B2.53B4.09B5.73B5.56B9.82B11.99B9.95B10.16B8.91B9.29B12.34B10.65B11.68B4.60B6.66B12.04B14.75B15.88B20.64B20.03B
Gross Profit86.59M79.01M102.53M124.99M140.00M258.19M327.09M430.84M1.02B736.84M847.45M1.01B1.19B1.09B507.14M760.97M424.46M1.57B875.05M70.27M923.45M1.52B3.24B2.77B2.91B2.12B3.03B
Gross Margin40.22%17.37%19.57%21.60%19.95%13.76%13.50%14.55%20.01%11.39%13.23%9.31%9.06%9.91%4.75%7.87%4.37%11.31%7.59%0.60%16.73%18.56%21.23%15.81%15.49%9.32%13.15%
Operating Expense57.89M36.94M39.06M52.85M36.07M62.38M240.86M168.61M226.79M478.93M213.68M295.43M433.17M484.54M1.62B1.32B1.72B1.36B1.41B3.62B669.70M3.49B1.38B1.04B1.02B1.03B626.43M
Operating Income28.70M42.08M63.48M72.14M103.93M195.81M86.22M262.23M796.48M257.91M633.77M712.65M761.03M609.82M-1.12B-558.23M-1.29B216.53M-531.47M-3.55B253.76M-1.97B1.87B1.73B1.89B1.09B2.41B
Operating Margin13.33%9.25%12.12%12.47%14.81%10.44%3.56%8.86%15.57%3.99%9.90%6.58%5.77%5.52%-10.48%-5.77%-13.31%1.56%-4.61%-30.21%4.60%-24.05%12.20%9.85%10.06%4.78%10.44%
EBITDA79.38M104.82M122.66M139.04M168.72M308.45M320.19M470.84M940.96M475.15M886.38M1.16B1.66B1.64B812.11M1.60B768.19M1.92B1.28B-1.46B1.98B-251.87M2.79B2.71B3.00B2.11B3.02B
EBITDA Margin36.87%23.05%23.42%24.03%24.05%16.44%13.21%15.90%18.40%7.34%13.84%10.71%12.62%14.88%7.61%16.59%7.91%13.83%11.10%-12.46%35.89%-3.08%18.27%15.49%15.94%9.28%13.07%
Net Income18.96M30.51M41.90M55.47M74.34M79.56M54.74M176.55M548.29M194.58M310.40M221.46M201.25M58.17M-848.64M42.67M-435.67M58.00M-189.33M-2.54B104.36M-1.78B655.98M1.05B1.16B703.69M1.62B
Net Income Margin8.81%6.71%8.00%9.59%10.60%4.24%2.26%5.96%10.72%3.01%4.85%2.05%1.53%0.53%-7.95%0.44%-4.49%0.42%-1.64%-21.65%1.89%-21.80%4.29%5.99%6.17%3.09%7.01%
R&D-------8.52M---60.20M88.55M161.97M110.22M89.00M90.17M90.48M92.17M270.16M313.99M399.92M779.41M624.42M377.97M403.95M280.84M
R&D as % of Total Revenue-------0.29%---0.56%0.67%1.47%1.03%0.92%0.93%0.65%0.80%2.30%5.69%4.89%5.10%3.56%2.01%1.77%1.22%
Interest Expense50.78M24.04M18.01M21.71M16.77M77.19M98.72M116.41M7.91M21.62M129.69M403.41M855.45M1.04B1.13B1.16B1.07B1.08B1.13B1.32B1.01B1.51B227.22M271.97M296.03M336.36M321.54M
Interest Expense % of Total Revenue23.58%5.29%3.44%3.75%2.39%4.12%4.07%3.93%0.15%0.33%2.02%3.73%6.49%9.45%10.57%12.03%11.07%7.75%9.78%11.22%18.22%18.41%1.49%1.55%1.58%1.48%1.39%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets594.63M575.28M607.08M1.15B2.18B3.62B3.77B3.51B5.44B8.14B10.69B13.73B22.87B25.66B26.62B25.17B25.02B26.36B25.57B22.90B22.37B20.27B21.83B24.19B23.11B24.12B24.14B
Total Liabilities457.86M396.41M386.31M495.99M1.46B2.70B2.71B2.39B3.14B5.74B7.98B10.61B16.03B18.71B20.42B19.00B19.32B20.50B20.21B20.47B19.90B20.38B10.21B9.77B7.96B7.97B7.06B
Total Equity136.77M178.87M220.77M650.05M724.39M799.57M847.20M1.02B2.22B2.35B2.65B2.84B5.31B5.37B5.42B5.48B4.76B4.82B4.61B3.30B3.41B1.64B9.05B12.12B13.68B14.62B17.11B
Cash2.90M4.06M9.50M197.85M107.23M124.98M301.62M203.14M520.16M921.13M1.86B2.40B3.69B4.25B3.84B2.47B2.72B2.98B1.75B2.53B1.99B893.38M2.23B2.11B891.88M1.10B666.25M
Total Debt290.83M271.99M268.79M340.49M1.25B2.11B1.95B1.39B1.92B1.98B3.96B4.83B9.04B10.67B10.09B9.10B9.51B9.10B9.90B11.15B11.69B11.68B3.30B2.39B4.51B1.44B-
Net Debt287.93M267.93M259.29M142.64M1.15B1.98B1.64B1.19B1.40B1.06B2.11B2.43B5.35B6.42B6.25B6.63B6.79B6.12B8.15B8.62B9.70B10.79B1.07B282.95M3.62B334.81M1.14B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.48M78.86M114.89M91.32M198.68M393.63M46.58M548.13M942.88M251.72M112.72M155.09M595.76M578.04M1.44B867.78M769.15M506.20M856.74M738.77M541.49M1.33B1.64B2.01B1.40B1.18B
Investing Cash Flow-44.58M-57.84M-377.57M-1.06B-491.23M-121.54M-337.04M-1.29B-824.42M-1.27B-332.20M-2.05B-1.02B-1.43B-257.03M535.02M-31.20M4.14M-20.58M1.53M-56.46M-134.99M-1.01B-811.44M-518.36M-
Financing Cash Flow-58.74M-15.58M451.03M874.02M310.30M-95.46M191.97M1.06B126.42M1.45B1.26B3.03B983.18M-427.37M-1.92B-1.12B-594.94M-1.30B-882.63M-457.40M-748.41M-848.05M-716.59M-1.37B-702.33M-
Capital Expenditure47.75M57.84M377.57M1.05B493.46M122.01M296.33M667.24M802.15M586.51M850.47M1.58B998.12M782.32M323.09M234.43M273.19M315.15M123.79M813.87M416.25M67.37M397.20M625.41M562.92M530.98M
Free Cash Flow56.74M21.02M-262.68M-962.44M-294.78M271.63M-249.75M-119.11M140.73M-334.79M-737.74M-1.43B-402.36M-204.28M1.12B633.36M495.97M191.05M732.95M-75.09M125.24M1.26B1.25B1.36B841.17M649.01M
Dividends Paid20.15M17.88M23.80M69.57M95.40M99.29M107.36M141.94M198.55M198.42M283.72M850.01M1.04B1.11B1.25B1.25B1.23B1.28B981.80M561.62M247.37M191.07M211.31M296.63M304.96M317.76M
FCF to OCF54.30%26.65%-228.62%-1053.96%-148.37%69.00%-536.15%-21.73%14.93%-133.00%-654.46%-921.53%-67.54%-35.34%77.59%72.99%64.48%37.74%85.55%-10.16%23.13%94.94%75.82%67.87%59.91%55.00%
Dividend Paid to FCF35.51%85.07%-9.06%-7.23%-32.36%36.56%-42.99%-119.17%141.09%-59.27%-38.46%-59.47%-257.39%-541.02%112.12%197.03%247.40%669.38%133.95%-747.92%197.52%15.12%16.97%21.75%36.25%48.96%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 17, 2014Feb 19, 2015Apr 17, 2015Aug 28, 2015Oct 15, 2015Mar 23, 2016Apr 11, 2016Jul 29, 2016Oct 17, 2016Mar 24, 2017Apr 29, 2017Aug 31, 2017Oct 30, 2017Apr 19, 2018Aug 29, 2018Oct 30, 2018Apr 29, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 22, 2020Oct 28, 2020Apr 30, 2021Aug 31, 2021Oct 28, 2021Apr 30, 2022Aug 20, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.150.00-0.030.040.030.040.08-0.02-0.070.050.010.06-0.08-0.05-0.02-0.400.020.070.01-0.07-0.03-0.02-0.03-0.180.060.020.02-0.070.000.040.04-0.10-0.02-0.10-1.08-0.02-0.01-0.05-0.05-0.03-0.780.110.060.110.140.040.05
Surprise-----------------------------------------------
Timing------------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------

Key Statistics & Ratios

Market Cap23.85B
Enterprise Value25.64B
Trailing P/E8.62
Forward P/E29.07
Price / Sales0.89
Price / Book1.31
EPS0.69
Book Value4.57
Revenue (TTM)26.75B
Gross Profit (TTM)4.88B
EBITDA4.88B
Profit Margin10.43%
Operating Margin18.66%
Return on Equity14.91%
Return on Assets9.66%
Shares Outstanding4.01B
Shares Float2.42B
Beta0.71
Dividend Yield2.94%
Dividend Rate0.18
Payout Ratio25.36%

Dividends

20131×
0.02Jun 5, 2013
20111×
0.05May 18, 2011
20101×
0.05Mar 18, 2010
20091×
0.02May 8, 2009
20081×
0.05Apr 28, 2008
20071×
0.02May 24, 2007
20052×
0.10Aug 29, 20050.00May 24, 2005
20041×
0.05Jun 21, 2004
20031×
0.04May 28, 2003

Stock Splits

  • Jan 11, 20112074:1861
  • Mar 18, 20109:5
  • Sep 11, 20072:1
  • Jun 21, 200413:10
  • May 28, 200313:10